EAM
HAPN

EastBay Asset Management’s Happen Inc HAPN Stock Holding History

EastBay Asset Management’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,414,902
Closed -$43.1M – 21
2017
Q3 		$43.1M Sell
1,414,902
-825,321
-37% -$23.8M 3.48% 8
2017
Q2 		$61.7M Sell
2,240,223
-432,920
-16% -$12.3M 5.76% 6
2017
Q1 		$73.4M Buy
2,673,143
+792,391
+42% +$22.5M 8.41% 4
2016
Q4 		$49.4M Buy
1,880,752
+1,275,363
+211% +$35M 7.02% 4
2016
Q3 		$18.7M Sell
605,389
-121,951
-17% -$3.17M 2.86% 15
2016
Q2 		$15.6M Buy
+727,340
New +$21M 3.86% 7

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return

EastBay Asset Management's HAPN Position: Q4 2017 in Review

EastBay Asset Management sold out of Happen Inc (HAPN) in Q4 2017, closing a stake of 1,414,902 shares — an estimated $43.1M sold.

EastBay Asset Management first reported a position in HAPN in Q2 2016 and held it in 6 quarters. The position peaked at $73.4M in Q1 2017. 160 funds tracked by Wall St. Rank hold HAPN as of Q4 2017.

  • EastBay Asset Management reported no remaining Happen Inc position as of Q4 2017 after selling out during the quarter.
  • EastBay Asset Management sold 1,414,902 Happen Inc shares in Q4 2017, an estimated $43.1M.
  • EastBay Asset Management first reported a position in Happen Inc in Q2 2016 and held it in 6 quarters.
  • EastBay Asset Management's Happen Inc position peaked at $73.4M in Q1 2017.
  • 160 funds tracked by Wall St. Rank held Happen Inc as of Q4 2017.

Based on EastBay Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.